CITIZENS FINANCIAL SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
CITIZENS FINANCIAL SERVICES, INC. (CZFS) reported Proceeds from (Repayments of) Short-term Debt of $94.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $205.15M, a 885.28% increase year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$110.81M, a 2913.79% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $34.76M, a 61.64% decline year-over-year.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$6.82M.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $52.70M, a 468.00% increase from fiscal 2024.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $9.28M.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$34.57M, a 118.39% decline from fiscal 2022.
- CITIZENS FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $188.01M, a 9026.84% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $205.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $94.35M 10-Q · filed 2026-08-06 | $129.11M derived: sum of 3 quarters · filed 2026-08-06 | $122.29M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$110.81M 10-Q · filed 2026-05-07 | -$76.04M derived: sum of 2 quarters · filed 2026-05-07 | -$82.86M derived: sum of 3 quarters · filed 2026-05-07 | -$62.04M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $27.95M derived: sum of 2 quarters · filed 2026-03-12 | $48.77M derived: sum of 3 quarters · filed 2026-08-06 | $52.70M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.00M derived: sum of 2 quarters · filed 2026-08-06 | $17.94M 10-Q · filed 2025-11-06 | $108.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.76M 10-Q · filed 2026-08-06 | $115.39M derived: sum of 3 quarters · filed 2026-08-06 | $16.94M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $3.94M 10-Q · filed 2026-05-07 | $94.57M derived: sum of 2 quarters · filed 2026-05-07 | -$3.88M derived: sum of 3 quarters · filed 2026-05-07 | $47.03M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $90.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.82M derived: sum of 2 quarters · filed 2026-03-12 | $43.09M derived: sum of 3 quarters · filed 2026-03-12 | $9.28M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$98.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$47.53M derived: sum of 2 quarters · filed 2025-11-06 | -$81.35M 10-Q · filed 2025-11-06 | -$95.81M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $50.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.10M 10-Q · filed 2025-08-07 | $2.65M derived: sum of 3 quarters · filed 2026-03-12 | $261.00K derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$33.82M 10-Q · filed 2025-05-08 | -$48.27M derived: sum of 2 quarters · filed 2026-03-12 | -$50.65M derived: sum of 3 quarters · filed 2026-03-12 | -$99.16M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$16.84M derived: sum of 2 quarters · filed 2026-03-12 | -$65.35M derived: sum of 3 quarters · filed 2026-03-12 | -$34.57M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.89M derived: sum of 2 quarters · filed 2024-11-07 | -$20.11M 10-Q · filed 2024-11-07 | -$21.76M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$48.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.73M 10-Q · filed 2024-08-08 | -$19.38M derived: sum of 3 quarters · filed 2025-03-06 | $129.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $30.78M 10-Q · filed 2024-05-09 | $29.13M derived: sum of 2 quarters · filed 2025-03-06 | $177.51M derived: sum of 3 quarters · filed 2025-03-06 | $219.83M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $146.73M derived: sum of 2 quarters · filed 2025-03-06 | $189.05M derived: sum of 3 quarters · filed 2025-03-06 | $188.01M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $148.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $190.70M derived: sum of 2 quarters · filed 2023-11-08 | $189.66M 10-Q · filed 2023-11-08 | $190.43M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.28M 10-Q · filed 2023-08-09 | $42.05M derived: sum of 3 quarters · filed 2024-03-07 | $42.22M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-03-31 | -$1.04M 10-Q · filed 2023-05-10 | -$267.00K derived: sum of 2 quarters · filed 2024-03-07 | -$100.00K derived: sum of 3 quarters · filed 2024-03-07 | $1.69M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2021-12-31 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $940.00K derived: sum of 2 quarters · filed 2024-03-07 | $2.73M derived: sum of 3 quarters · filed 2024-03-07 | $2.06M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.95M derived: sum of 2 quarters · filed 2022-11-08 | $1.29M 10-Q · filed 2022-11-08 | $2.88M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.12M 10-Q · filed 2022-08-08 | $2.72M derived: sum of 3 quarters · filed 2023-03-09 | $2.26M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | -$667.00K 10-Q · filed 2022-05-09 | $929.00K derived: sum of 2 quarters · filed 2023-03-09 | $476.00K derived: sum of 3 quarters · filed 2023-03-09 | -$10.39M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.14M derived: sum of 2 quarters · filed 2023-03-09 | -$9.73M derived: sum of 3 quarters · filed 2023-03-09 | -$16.28M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$11.32M derived: sum of 2 quarters · filed 2021-11-04 | -$17.88M 10-Q · filed 2021-11-04 | -$42.60M derived: sum of 4 quarters · filed 2022-04-29 | |||
| 2020-06-30 | -$10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.42M 10-Q · filed 2021-08-05 | -$42.15M derived: sum of 3 quarters · filed 2022-04-29 | -$38.29M derived: sum of 4 quarters · filed 2022-04-29 | |||
| 2020-03-31 | -$6.55M 10-Q · filed 2021-05-06 | -$31.28M derived: sum of 2 quarters · filed 2022-04-29 | -$27.42M derived: sum of 3 quarters · filed 2022-04-29 | -$34.17M derived: sum of 4 quarters · filed 2022-04-29 | |||
| 2019-12-31 | -$24.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | -$20.87M derived: sum of 2 quarters · filed 2022-04-29 | -$27.61M derived: sum of 3 quarters · filed 2022-04-29 | -$12.95M 10-K/A · filed 2022-04-29 | |||
| 2019-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.89M derived: sum of 2 quarters · filed 2020-11-05 | $11.77M 10-Q · filed 2020-11-05 | $16.86M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.91M 10-Q · filed 2020-08-06 | $13.01M derived: sum of 3 quarters · filed 2021-03-11 | -$33.55M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $14.66M 10-Q · filed 2020-05-07 | $19.75M derived: sum of 2 quarters · filed 2021-03-11 | -$26.81M derived: sum of 3 quarters · filed 2021-03-11 | -$17.28M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $5.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-11 | -$41.46M derived: sum of 2 quarters · filed 2021-03-11 | -$31.93M derived: sum of 3 quarters · filed 2021-03-11 | -$22.48M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | -$46.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-12 | -$37.03M derived: sum of 2 quarters · filed 2019-11-12 | -$27.57M 10-Q/A · filed 2019-11-12 | $15.46M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.98M 10-Q · filed 2019-08-08 | $62.02M derived: sum of 3 quarters · filed 2020-03-12 | $65.65M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $9.46M 10-Q · filed 2019-05-09 | $52.49M derived: sum of 2 quarters · filed 2020-03-12 | $56.12M derived: sum of 3 quarters · filed 2020-03-12 | $79.28M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $46.66M derived: sum of 2 quarters · filed 2020-03-12 | $69.82M derived: sum of 3 quarters · filed 2020-03-12 | $36.99M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.79M derived: sum of 2 quarters · filed 2018-11-08 | -$6.04M 10-Q · filed 2018-11-08 | $21.76M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.67M 10-Q · filed 2018-08-09 | $18.13M derived: sum of 3 quarters · filed 2019-03-07 | $31.20M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | -$32.83M 10-Q · filed 2018-05-10 | -$5.03M derived: sum of 2 quarters · filed 2019-03-07 | $8.04M derived: sum of 3 quarters · filed 2019-03-07 | $6.83M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $40.87M derived: sum of 2 quarters · filed 2019-03-07 | $39.66M derived: sum of 3 quarters · filed 2019-03-07 | $38.02M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.86M derived: sum of 2 quarters · filed 2017-11-09 | $10.22M 10-Q · filed 2017-11-09 | $7.19M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.85M 10-Q · filed 2017-08-09 | -$5.88M derived: sum of 3 quarters · filed 2018-03-08 | -$269.00K derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | -$1.64M 10-Q · filed 2017-05-10 | -$4.67M derived: sum of 2 quarters · filed 2018-03-08 | $944.00K derived: sum of 3 quarters · filed 2018-03-08 | $10.74M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.58M derived: sum of 2 quarters · filed 2018-03-08 | $12.38M derived: sum of 3 quarters · filed 2018-03-08 | -$4.76M 10-K · filed 2018-03-08 | |||
| 2015-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.41M derived: sum of 2 quarters · filed 2016-11-09 | -$1.73M 10-Q · filed 2016-11-09 | $2.33M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$7.34M 10-Q · filed 2016-08-04 | -$3.27M derived: sum of 3 quarters · filed 2017-03-09 | -$11.43M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | -$17.14M 10-Q · filed 2016-05-05 | -$13.08M derived: sum of 2 quarters · filed 2017-03-09 | -$21.23M derived: sum of 3 quarters · filed 2017-03-09 | -$20.68M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$4.09M derived: sum of 2 quarters · filed 2017-03-09 | -$3.54M derived: sum of 3 quarters · filed 2017-03-09 | -$27.75M 10-K · filed 2017-03-09 | |||
| 2014-09-30 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$7.61M derived: sum of 2 quarters · filed 2015-11-05 | -$31.82M 10-Q · filed 2015-11-05 | $1.93M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.67M 10-Q · filed 2015-08-06 | $10.08M derived: sum of 3 quarters · filed 2016-03-10 | $19.25M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | -$24.21M 10-Q · filed 2015-05-07 | $9.54M derived: sum of 2 quarters · filed 2016-03-10 | $18.71M derived: sum of 3 quarters · filed 2016-03-10 | $17.95M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-31 | $33.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $42.92M derived: sum of 2 quarters · filed 2016-03-10 | $42.16M derived: sum of 3 quarters · filed 2016-03-10 | $41.59M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.41M derived: sum of 2 quarters · filed 2014-11-06 | $7.84M 10-Q · filed 2014-11-06 | $5.97M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.33M 10-Q · filed 2014-08-07 | -$3.20M derived: sum of 3 quarters · filed 2015-03-12 | -$793.00K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$570.00K 10-Q · filed 2014-05-08 | -$2.44M derived: sum of 2 quarters · filed 2015-03-12 | -$30.00K derived: sum of 3 quarters · filed 2015-03-12 | -$21.73M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $540.00K derived: sum of 2 quarters · filed 2015-03-12 | -$21.16M derived: sum of 3 quarters · filed 2015-03-12 | -$2.17M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.29M derived: sum of 2 quarters · filed 2013-11-07 | -$299.00K 10-Q · filed 2013-11-07 | -$331.00K 10-Q · filed 2012-11-08 | $734.00K derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.71M 10-Q · filed 2013-08-08 | -$2.73M 10-Q · filed 2012-08-09 | -$1.67M derived: sum of 3 quarters · filed 2014-03-06 | -$1.24M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $19.00M 10-Q · filed 2013-05-09 | $18.99M 10-Q · filed 2012-05-10 | $20.03M derived: sum of 2 quarters · filed 2014-03-06 | $20.46M derived: sum of 3 quarters · filed 2014-03-06 | $19.75M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $1.47M derived: sum of 2 quarters · filed 2014-03-06 | $754.00K derived: sum of 3 quarters · filed 2014-03-06 | $1.87M 10-K · filed 2014-03-06 | |||
| 2011-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$279.00K derived: sum of 2 quarters · filed 2012-11-08 | $835.00K 10-Q · filed 2012-11-08 | $372.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | -$711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $403.00K 10-Q · filed 2012-08-09 | -$60.00K derived: sum of 3 quarters · filed 2013-03-07 | $1.64M derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-03-31 | $1.11M 10-Q · filed 2012-05-10 | $651.00K derived: sum of 2 quarters · filed 2013-03-07 | $2.35M derived: sum of 3 quarters · filed 2013-03-07 | ||||
| 2010-12-31 | -$463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $1.24M derived: sum of 2 quarters · filed 2013-03-07 | $2.04M 10-K · filed 2013-03-07 | ||||
| 2010-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.50M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $799.00K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$590.00K 10-K · filed 2012-03-08 |
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